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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 43,013 | -2,297 | 2,216 | -224 | $0.05 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 45,310 | -5,844 | 2,440 | -272 | $0.05 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 51,154 | 4,342 | 2,712 | -2,208,288 | $0.05 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 54,495 | 7,683 | 2,780 | -2,208,220 | $0.05 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 46,812 | -1,204 | 2,211,000 | -64,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 48,016 | -10,621 | 2,275,000 | -63,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 58,637 | -1,862 | 2,338,000 | -12,000 | $39.87 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 60,499 | 60,499 | 2,350,000 | 2,350,000 | $38.84 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 40,130 | 40,130 | 1,478,000 | 1,478,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 41,191 | -4,956 | 1,698,000 | -109,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 46,147 | -2,039 | 1,807,000 | -215,000 | $39.16 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 48,186 | -77,871 | 2,022,000 | -1,218,000 | $41.96 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 49,444 | -28,399 | 1,990,000 | -757,000 | $40.25 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 51,757 | -26,086 | 2,100,000 | -647,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 52,480 | -25,363 | 2,033,000 | -714,000 | $38.74 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 54,328 | -23,515 | 2,036,000 | -711,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 77,843 | -48,214 | 2,747,000 | -493,000 | $35.29 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 52,232 | -73,825 | 2,950,000 | -290,000 | $56.48 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 85,598 | -40,459 | 2,584,000 | -656,000 | $30.19 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -96,033 | 0 | -2,688,000 | |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 96,033 | -30,024 | 2,688,000 | -552,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 126,057 | -327,143 | 3,240,000 | -7,011,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 453,200 | -243,180 | 10,251,000 | -5,035,000 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 696,380 | -125,199 | 15,286,000 | -4,539,000 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 821,579 | 821,579 | 19,825,000 | 19,825,000 | $24.13 |
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